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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : LMCMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Simplified |
| 2022-04-12 | Public | 2021-08-31 | Simplified |
| 2021-01-25 | Public | 2020-08-31 | Simplified |
| 2020-01-24 | Public | 2019-08-31 | Simplified |
| 2018-12-18 | Public | 2018-08-31 | Simplified |
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| 2017-05-15 | Public | 2016-08-31 | Simplified |
| Name | LMCMD |
| Siren | 801120791 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2018/003268 |
| Management number | 2014B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 464 490.00 | 464 490.00 | 464 490.00 | |
044 Total Fixed Assets | 464 490.00 | 464 490.00 | 464 490.00 | |
072 Receivables – Other | 808.00 | 808.00 | 808.00 | |
084 Cash | 14 385.00 | 14 385.00 | 14 385.00 | |
096 Total Current Assets + Prepaid Expenses | 15 194.00 | 15 194.00 | 15 194.00 | |
110 Total Assets | 479 684.00 | 479 684.00 | 479 684.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 19 255.00 | |||
136 Profit for the Year | 56 328.00 | |||
142 Total Equity - Total I | 325 583.00 | |||
156 Loans and similar debts | 120 597.00 | |||
166 Suppliers and related accounts | 3 817.00 | |||
172 Other debts | 29 687.00 | |||
176 Total debts | 154 101.00 | |||
180 Liabilities Total | 479 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490.00 | |||
195 Of which payables due in more than one year | 88 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 000.00 | 84 000.00 | 87 000.00 | |
232 Total operating income excluding VAT | 87 000.00 | 84 000.00 | 87 000.00 | |
242 Other external expenses | 3 137.00 | 2 427.00 | 3 137.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 3 135.00 | 1 157.00 | |
250 Staff compensation | 64 668.00 | 62 688.00 | 64 668.00 | |
264 Total operating expenses | 68 962.00 | 68 250.00 | 68 962.00 | |
270 Operating profit | 18 039.00 | 15 750.00 | 18 039.00 | |
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 4 315.00 | 5 619.00 | 4 315.00 | |
306 Income tax's | 2 396.00 | 1 520.00 | 2 396.00 | |
310 Profit or loss | 56 328.00 | 8 611.00 | 56 328.00 | |
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